Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 321,537 | 12/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 214,936 | |||||||
13/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 321,537 | 12/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 136,451 | |||||||
15/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 17,280 | 12/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 144,990 | |||||||
15/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 20,109 | 12/03/2022 | FFC/2021-22/P/8 | Expenditures | 193,418 | |||||||
15/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 24,449 | 12/03/2022 | FFC/2021-22/P/9 | Expenditures | 99,709 | |||||||
15/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 17,280 | 12/03/2022 | XVFC/2021-22/P/6 | Expenditures | 247,349 | |||||||
15/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 19,740 | 12/03/2022 | XVFC/2021-22/P/7 | Expenditures | 143,684 | |||||||
15/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 19,740 | 15/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 19,740 | |||||||
15/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 34,487 | 15/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 25,920 | |||||||
15/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 35,126 | 15/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 3,501 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 441,430 | 27/03/2022 | HY/2021-22/P/1 | Expenditures | 8,000 | |||||||
26/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 34,709 | 27/03/2022 | HY/2021-22/P/2 | Expenditures | 2,000 | |||||||
26/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 1,578,152 | 27/03/2022 | HY/2021-22/P/3 | Expenditures | 16,000 | |||||||
27/03/2022 | HY/2021-22/R/1 | Direct Receipts | 30 | 27/03/2022 | HY/2021-22/P/4 | Expenditures | 8,000 | |||||||
27/03/2022 | HY/2021-22/R/2 | Direct Receipts | 18,000 | 27/03/2022 | HY/2021-22/P/5 | Expenditures | 118 | |||||||
27/03/2022 | HY/2021-22/R/3 | Direct Receipts | 65 | 27/03/2022 | OWN/2021-22/P/1 | Expenditures | 45,660 | |||||||
27/03/2022 | HY/2021-22/R/4 | Direct Receipts | 12,000 | 27/03/2022 | OWN/2021-22/P/2 | Expenditures | 51,350 | |||||||
27/03/2022 | HY/2021-22/R/5 | Direct Receipts | 4,000 | 27/03/2022 | OWN/2021-22/P/3 | Expenditures | 118 | |||||||
27/03/2022 | HY/2021-22/R/6 | Direct Receipts | 78 | 27/03/2022 | OWN/2021-22/P/4 | Expenditures | 1,325 | |||||||
27/03/2022 | HY/2021-22/R/7 | Direct Receipts | 65 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,893 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 45,660 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 51,350 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:43:02 PM. |